TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,817
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$22.3M
3
+$22.2M
4
STX icon
Seagate
STX
+$21.3M
5
IVZ icon
Invesco
IVZ
+$20.6M

Top Sells

1
+$47.4M
2
+$42.8M
3
+$38.3M
4
AMAT icon
Applied Materials
AMAT
+$32.3M
5
RHI icon
Robert Half
RHI
+$24.2M

Sector Composition

1 Technology 23.44%
2 Financials 13.84%
3 Consumer Discretionary 13.78%
4 Healthcare 12.4%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.37M 0.07%
116,628
+3,592
327
$7.37M 0.07%
18,341
328
$7.29M 0.07%
70,062
329
$7.25M 0.07%
111,350
330
$7.2M 0.07%
89,292
331
$7.18M 0.07%
217,876
332
$7.16M 0.07%
143,293
-22,969
333
$7.14M 0.07%
54,194
334
$7.08M 0.07%
80,683
335
$7.04M 0.06%
18,617
336
$7.04M 0.06%
49,757
+6,437
337
$7.03M 0.06%
105,389
338
$7M 0.06%
66,310
-44,000
339
$6.98M 0.06%
85,240
-32,300
340
$6.98M 0.06%
542,131
341
$6.81M 0.06%
46,847
+1,340
342
$6.78M 0.06%
36,362
343
$6.76M 0.06%
44,103
-3,187
344
$6.62M 0.06%
96,097
345
$6.54M 0.06%
27,605
346
$6.54M 0.06%
5,508
347
$6.51M 0.06%
25,050
348
$6.46M 0.06%
32,550
349
$6.46M 0.06%
49,985
350
$6.42M 0.06%
44,350
12 13
14
15 16